Ikcember 31,2005 - January 31,2006 Palm2of II Premier Checkin Account Number Jeffrey E Epstein Summary Opening Balance 5229.167.91 Average Balance 51.081.832.19 Deposits and Credits 54,002,646.71 Interest Paid this Period 52,207.21 Checks, Withdrawals and Debits S2.769,803.60 Interest Paid Year to Date $2,207.21 Ending Balance $1,462,011.02 Annual Percentage Yield 2.43% Jeffrey E Epstein Primars Account Number. JPMorgan 0 Private Bank Activity Date Description Opening Balance Jan 03 Fedwire Credit VIA MELLON BANK N.A.-DUE FROM BK M /D43000261 8/O: FINANCIAL TRUST COMPANY INC ST THOMAS VI 00802-1348 REF: CHASE NYC/CTR/BNF=JEFFREY E EP STEIN NEW YORK NY 10022./AC =RFEW:VB MELLON BANK BBI=RIME /13:20 IMAD: 0103D3C1Cl20C004630 Jan 04 Jan 04 Jan 04 Jan 04 Fedwire Debit VIA'. NC: REP /AC trim WAD CHIPS Debit VIA: ORG: JEFFREY E EPSTEIN Book Transfer NC: Debit Credits $1.000,000.00 Balance 52290 67.91 $1.229.167.91 $5,000.00 $1,224,167.91 $5,000.00 $1,219.167.91 $10,000.00 81,209,187.91 $10,000.00 $1,199,167.91 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00003821 SDNY_GM_00273019 EFTA01482672